| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M7WM4 | Multi Asset Value Invest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.17 | +5.18% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2JQH06 | Multi Flex+ - EUR DIS | EUR | Funds of funds | 50.00 | 5.00% | - | 139.98 | +24.71% | Aug 26, 2026 09:00:00.000 |
|
| LU2181959979 | Multi Fund - Midcap Value - A EUR DIS | EUR | Equity Fund | 800,000.00 | 0.00% | - | - | +8.71% | - | |
| LU2181960043 | Multi Fund - Midcap Value - B EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | - | +8.17% | - | |
| LU2181960126 | Multi Fund - Midcap Value - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +7.90% | - | |
| LU2181960399 | Multi Fund - Midcap Value - Z EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +11.05% | - | |
| LU1070033045 | Multi Manager Access - EMU Equities, Kla | EUR | Equity Fund | - | 3.00% | - | 276.29 | +19.01% | Aug 25, 2026 09:00:00.000 |
|
| LU1075562733 | Multi Manager Access - EMU Equities, Kla | USD | Equity Fund | - | 3.00% | - | 286.66 | +21.33% | Aug 25, 2026 09:00:00.000 |
|
| LU1076093779 | Multi Manager Access - EMU Equities, Kla | EUR | Equity Fund | - | 3.00% | - | 222.69 | +19.01% | Aug 25, 2026 09:00:00.000 |
|
| LU1256208502 | Multi Manager Access - EMU Equities, Kla | CHF | Equity Fund | - | 3.00% | - | 228.09 | +16.22% | Aug 25, 2026 09:00:00.000 |
|
| LU0245618367 | Multi Manager Access - European Equities | EUR | Equity Fund | - | 3.00% | - | 418.22 | +18.79% | Aug 25, 2026 09:00:00.000 |
|
| LU2421069035 | Multi Manager Access - Green, Social and | USD | Fixed interest funds | - | 3.00% | - | 109.30 | +2.53% | Aug 25, 2026 09:00:00.000 |
|
| LU2421069118 | Multi Manager Access - Green, Social and | EUR | Fixed interest funds | - | 3.00% | - | 100.52 | +0.58% | Aug 25, 2026 09:00:00.000 |
|
| LU2421069209 | Multi Manager Access - Green, Social and | CHF | Fixed interest funds | - | 3.00% | - | 92.34 | -1.70% | Aug 25, 2026 09:00:00.000 |
|
| LU0245619092 | Multi Manager Access - US Equities, Klas | USD | Equity Fund | - | 3.00% | - | 610.01 | +16.35% | Aug 25, 2026 09:00:00.000 |
|
| LU0245618797 | Multi Manager Access - US Equities, Klas | USD | Equity Fund | - | 3.00% | - | 522.76 | +16.35% | Aug 25, 2026 09:00:00.000 |
|
| LU1005242018 | Multi Manager Access - US Equities, Klas | CHF | Equity Fund | - | 3.00% | - | 309.14 | +11.42% | Aug 25, 2026 09:00:00.000 |
|
| LU1005242364 | Multi Manager Access - US Equities, Klas | EUR | Equity Fund | - | 3.00% | - | 357.40 | +13.98% | Aug 25, 2026 09:00:00.000 |
|
| LU1005242448 | Multi Manager Access - US Equities, Klas | GBP | Equity Fund | - | 3.00% | - | 454.93 | +16.03% | Aug 25, 2026 09:00:00.000 |
|
| LU1852198875 | Multi Manager Access II - Balanced Inves | CHF | Funds of funds | - | 3.00% | - | 138.13 | +8.43% | Aug 25, 2026 09:00:00.000 |
|
| LU1852198958 | Multi Manager Access II - Balanced Inves | EUR | Funds of funds | - | 3.00% | - | 142.60 | +10.96% | Aug 25, 2026 09:00:00.000 |
|
| LU1852199097 | Multi Manager Access II - Balanced Inves | GBP | Funds of funds | - | 3.00% | - | 156.88 | +13.15% | Aug 25, 2026 09:00:00.000 |
|
| LU1852198289 | Multi Manager Access II - Balanced Inves | USD | Funds of funds | - | 3.00% | - | 136.06 | +12.41% | Aug 25, 2026 09:00:00.000 |
|
| LU1852198362 | Multi Manager Access II - Balanced Inves | CHF | Funds of funds | - | 3.00% | - | 130.90 | +7.68% | Aug 25, 2026 09:00:00.000 |
|
| LU1852198446 | Multi Manager Access II - Balanced Inves | EUR | Funds of funds | - | 3.00% | - | 135.03 | +10.19% | Aug 25, 2026 09:00:00.000 |

